iShares MSCI Global Energy Producers Fund

+$0.11 (+0.46%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About FILL

FILL tracks an index of companies in developed and emerging markets that are primarily engaged in the business of energy exploration and production. The listed name for FILL is iShares MSCI Global Energy Producers ETF.

What's in this fund

Sectors

As of May 18, 2022
Energy99.76%
Basic Materials0.13%
Industrials0.11%

Top 10 Holdings (58.08% of total assets)

As of May 18, 2022
Name
Symbol
% Assets
Exxon Mobil
XOM
14.08%
Chevron
CVX
11.88%
Shell PLC
SHEL (XLON)
8.31%
ConocoPhillips
COP
5.06%
TotalEnergies SE
TTE (XPAR)
5.05%
BP PLC
BP. (XLON)
3.80%
Canadian Natural Resources Ltd
CNQ (XTSE)
2.65%
EOG Resources
EOG
2.64%
Reliance Industries Ltd
RELIANCE (XNSE)
2.31%
Pioneer Natural Resources
PXD
2.30%

FILL Key Statistics

AUM
138.65M
Price-Earnings ratio
12.76
30-Day yield
2.59
Average volume
93.66K
High today
$24.22
Low today
$23.50
Open price
$24.09
Volume
46.95K
52 Week high
$24.36
52 Week low
$14.77
Expense ratio
0.39

Average Annual Return

1Y3Y5Y10YSince
Jan 31, 2012
% Price Return48.68%6.85%7.42%2.42%2.08%
% NAV Return48.75%6.68%7.33%2.38%2.23%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. FullĀ disclosure